Sigma Advanced Systems Limited (MEGASOFT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.777x

Based on the latest financial reports, Sigma Advanced Systems Limited (MEGASOFT) has a cash flow conversion efficiency ratio of -0.777x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-2.18 Billion ≈ $-23.56 Million USD) by net assets (Rs2.80 Billion ≈ $30.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Sigma Advanced Systems Limited (MEGASOFT) share price today for real-time trading data and today's change.

Sigma Advanced Systems Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Sigma Advanced Systems Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Sigma Advanced Systems Limited stock valuation for the company's overall valuation and market capitalisation.

Sigma Advanced Systems Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sigma Advanced Systems Limited ranked by their cash flow conversion efficiency. Also see Sigma Advanced Systems Limited balance sheet assets for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
N/A
Craftsman Automation Limited
NSE:CRAFTSMAN
-0.039x
Beijing Shiji Information Technology Co Ltd
SHE:002153
0.060x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
-0.001x
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
-0.369x
Shanghai GenTech Co Ltd
SHG:688596
-0.008x
Piramal Pharma Limited
NSE:PPLPHARMA
0.109x
GRAIL, LLC
NASDAQ:GRAL
-0.032x

Annual Cash Flow Conversion Efficiency for Sigma Advanced Systems Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Sigma Advanced Systems Limited from 2005 to 2025. Review Sigma Advanced Systems Limited financial flexibility index to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.44 Billion
≈ $15.54 Million
Rs367.40 Million
≈ $3.97 Million
0.256x +105.34%
2024-03-31 Rs1.81 Billion
≈ $19.53 Million
Rs224.88 Million
≈ $2.43 Million
0.125x +58.09%
2023-03-31 Rs1.93 Billion
≈ $20.91 Million
Rs152.28 Million
≈ $1.65 Million
0.079x -11.78%
2022-03-31 Rs1.85 Billion
≈ $19.95 Million
Rs164.74 Million
≈ $1.78 Million
0.089x -36.31%
2021-03-31 Rs1.42 Billion
≈ $15.32 Million
Rs198.57 Million
≈ $2.15 Million
0.140x +12.90%
2020-03-31 Rs1.40 Billion
≈ $15.18 Million
Rs174.29 Million
≈ $1.88 Million
0.124x -66.75%
2019-03-31 Rs1.37 Billion
≈ $14.85 Million
Rs512.80 Million
≈ $5.55 Million
0.373x +222.06%
2018-03-31 Rs1.35 Billion
≈ $14.63 Million
Rs156.85 Million
≈ $1.70 Million
0.116x -66.03%
2017-03-31 Rs1.32 Billion
≈ $14.24 Million
Rs449.38 Million
≈ $4.86 Million
0.341x +166.65%
2016-03-31 Rs1.28 Billion
≈ $13.83 Million
Rs163.68 Million
≈ $1.77 Million
0.128x +287.37%
2015-03-31 Rs1.70 Billion
≈ $18.37 Million
Rs-116.04 Million
≈ $-1.25 Million
-0.068x -151.40%
2014-03-31 Rs2.11 Billion
≈ $22.77 Million
Rs279.92 Million
≈ $3.03 Million
0.133x +2008.93%
2013-03-31 Rs2.14 Billion
≈ $23.13 Million
Rs-14.89 Million
≈ $-161.04K
-0.007x -103.81%
2012-03-31 Rs2.14 Billion
≈ $23.16 Million
Rs391.54 Million
≈ $4.23 Million
0.183x -49.79%
2011-03-31 Rs2.07 Billion
≈ $22.41 Million
Rs754.32 Million
≈ $8.16 Million
0.364x -31.48%
2010-03-31 Rs2.19 Billion
≈ $23.73 Million
Rs1.17 Billion
≈ $12.61 Million
0.531x +560.27%
2009-03-31 Rs3.65 Billion
≈ $39.50 Million
Rs-421.63 Million
≈ $-4.56 Million
-0.115x -80.97%
2008-03-31 Rs3.39 Billion
≈ $36.69 Million
Rs-216.38 Million
≈ $-2.34 Million
-0.064x -45.36%
2007-03-31 Rs2.88 Billion
≈ $31.12 Million
Rs-126.28 Million
≈ $-1.37 Million
-0.044x +32.51%
2006-03-31 Rs560.53 Million
≈ $6.06 Million
Rs-36.44 Million
≈ $-394.11K
-0.065x -540.56%
2005-03-31 Rs314.91 Million
≈ $3.41 Million
Rs4.65 Million
≈ $50.26K
0.015x --

About Sigma Advanced Systems Limited

NSE:MEGASOFT India Aerospace & Defense
Market Cap
$3.08 Billion
Rs284.91 Billion INR
Market Cap Rank
#4916 Global
#219 in India
Share Price
Rs161.66
Change (1 day)
+2.55%
52-Week Range
Rs126.85 - Rs221.90
All Time High
Rs221.90
About

Sigma Advanced Systems Limited does not have significant operations. Previously, the company was engaged in the IT business in India. The company focused on pharma, aerospace, and defense electronics areas. The company was formerly known as Megasoft Limited and changed its name to Sigma Advanced Systems Limited in January 2026. Sigma Advanced Systems Limited was incorporated in 1999 and is based … Read more